Active

LIPTARCH, spol. s r.o.

Company financial profile・Company ID 00615251・Vrbická 2072/11, 03101 Liptovský Mikuláš・Founded 1991

Financial report Financial statements

Turnover 2024

45 K €

−39 %

Company ID: 00615251
Tax ID: 2020576448
VAT ID: SK2020576448, under §4, registered since Saturday, October 1, 2011

Registered office: LIPTARCH, spol. s r.o.Vrbická 2072/11 03101 Liptovský Mikuláš
Established: Tuesday, October 1, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/158/L

Profit 2024

4,824 €

−66 %

Assets

195 K €

+3.6 %

Equity

134 K €

+3.7 %

Debt ratio

31.3 %

−0.1 pp

Gross margin

20.4 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−8.5 pp

Profit / revenue

ROA

2.5 %

−5.1 pp

Return on assets

ROE

3.6 %

−7.4 pp

Return on equity

Current ratio

3.17

+1.4 %

Current assets / current liabilities

Earnings before tax

5,675 €

−66 %

Profit + income tax

Effective tax

15.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

133 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	53 K €	74 K €	44 K €
Value added	1,248 €	28 K €	21 K €	8,971 €
Operating revenue	26 K €	53 K €	74 K €	45 K €
Profit after tax	−3,850 €	20 K €	14 K €	4,824 €
Income tax	0 €	3,165 €	2,684 €	851 €
Current income tax	0 €	—	—	—

Assets

Non-current assets1,252 €
Current assets194 K €

Liabilities and equity

Equity134 K €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	172 K €	189 K €	195 K €
Non-current assets	7,066 €	5,128 €	3,190 €	1,252 €
Property, plant and equipment	7,066 €	5,128 €	3,190 €	1,252 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	167 K €	185 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	48 K €	50 K €	49 K €
Current financial assets	0 €	—	—	—
Financial accounts	93 K €	120 K €	135 K €	145 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	172 K €	189 K €	195 K €
Equity	96 K €	119 K €	129 K €	134 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,908 €	—	—	—
Profit/loss of previous years	32 K €	32 K €	48 K €	62 K €
Profit/loss for the accounting period after tax	−3,850 €	20 K €	14 K €	4,824 €
Liabilities	49 K €	54 K €	59 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	54 K €	59 K €	61 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period24.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 15, 2011
fotografické službyValid from Thursday, December 15, 2011
obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Thursday, December 15, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 15, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 15, 2011
prevádzkovanie cestovnej kancelárieValid from Thursday, December 15, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 15, 2011
reklamné a marketingové službyValid from Thursday, December 15, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. arch. Vladimír Fajčík
Konateľfrom Tuesday, January 11, 2011
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Veronika Fajčíková
Konateľfrom Friday, March 5, 2010
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Ing. arch. Vladimír FajčíkInactive
KonateľTuesday, October 11, 1994 – Monday, January 10, 2011
Address , T. Vansove 6/25, Liptovský Mikuláš, Slovenská republika
Ing. Stanislav BerényiInactive
KonateľTuesday, October 11, 1994 – Monday, January 10, 2011
Address Priehradná 17, Liptovský Mikuláš, Slovenská republika
Ing. arch. Vladimír FajčíkInactive
KonateľTuesday, October 1, 1991 – Monday, October 10, 1994
riaditeľ
Address , T. Vansove 6/25, Liptovský Mikuláš, Slovenská republika
Ing. Stanislav BerényiInactive
KonateľTuesday, October 1, 1991 – Monday, October 10, 1994
zástupca
Address Priehradná 17, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 16

LIPTARCH, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Aurélia Fajčíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011
Address T. Vansovej 1897/6, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Veronika Fajčíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Vladimír FajčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, May 11, 2020
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. arch Miloš DzúrInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 1999 – Monday, January 10, 2011
Address Ploštín 115, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. arch Stanislav BerényiInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 1999 – Monday, January 10, 2011
Address Palúčanská 71, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. arch. Vladimír FajčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 1999 – Monday, January 10, 2011
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Aurélia FajčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 1999 – Monday, January 10, 2011
Address T. Vansovej 1897/6, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. arch Miloš DzúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 1994 – Thursday, January 7, 1999
Address Ploštín 115, Liptovský Mikuláš, Slovenská republika
Share25.12 %Contribution27,000 SKK
Ing. arch Stanislav BerényiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 1994 – Thursday, January 7, 1999
Address Palúčanská 71, Liptovský Mikuláš, Slovenská republika
Share25.12 %Contribution27,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/158/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 8, 1999Na valnom zhromaždení konanom dňa 21.7.1998 bol schválený dodatok č. 4 k Spoločenskej zmluve.
Tuesday, July 7, 1998Na zasadnutí valného zhromaždenia konanom dňa 8.11.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, October 11, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.7.1991, v zmysle ust. § 106 n. zák. č. 103/90 Zb. Na zasadnutí Valného zhromaždenia konanom dňa 13.5.1994 bol schválený dodatok č. 1 , ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 513/91 Zb. a dodatok č. 2 k spoločenskej zmluve.
Tuesday, October 1, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.7.1991, v zmysle ust. § 106n zák.č. 103/90 Zb. Orgány spoločnosti Zbor spoločníkov, ktorý tvoria všetci spoločníci: Riaditeľ - Ing. arch. Vladimír Fajčík Zástupca - Ing. Stanislav Berényi Stary spis: S.r.o. 570

LIPTARCH, spol. s r.o.

Registered office

LIPTARCH, spol. s r.o.

Vrbická 2072/11, 03101 Liptovský Mikuláš

Open in Google Maps

LIPTARCH, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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